Allegheny Financial Group as of Sept. 30, 2021
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 8.8 | $19M | 56k | 340.44 | |
| NVR (NVR) | 7.2 | $16M | 3.3k | 4793.38 | |
| Rh (RH) | 6.9 | $15M | 23k | 666.90 | |
| Erie Indty Cl A (ERIE) | 6.7 | $15M | 82k | 178.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.0 | $11M | 217k | 50.24 | |
| PPG Industries (PPG) | 3.8 | $8.4M | 59k | 143.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.8M | 115k | 58.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $6.5M | 122k | 53.13 | |
| Apple (AAPL) | 2.9 | $6.3M | 45k | 141.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $4.5M | 81k | 55.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $4.2M | 48k | 86.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 15k | 281.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.7M | 13k | 272.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.6 | $3.4M | 33k | 102.38 | |
| Summit Hotel Properties (INN) | 1.5 | $3.3M | 343k | 9.63 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.4 | $3.0M | 55k | 54.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.7M | 18k | 148.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 6.2k | 429.19 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.4M | 43k | 55.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $2.3M | 79k | 29.47 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $2.3M | 21k | 109.54 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.0 | $2.2M | 18k | 121.94 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 29k | 75.10 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 11k | 196.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 13k | 161.50 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 14k | 139.80 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 9.7k | 195.69 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $1.8M | 63k | 29.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.8 | $1.8M | 118k | 15.21 | |
| QuinStreet (QNST) | 0.8 | $1.7M | 97k | 17.56 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 31k | 54.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 4.00 | 411500.00 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 138.89 | |
| At&t (T) | 0.6 | $1.3M | 48k | 27.01 | |
| Pfizer (PFE) | 0.6 | $1.2M | 29k | 43.00 | |
| Amazon (AMZN) | 0.6 | $1.2M | 374.00 | 3286.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 59.19 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 94.75 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 20k | 52.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $999k | 6.1k | 163.64 | |
| Honeywell International (HON) | 0.5 | $998k | 4.7k | 212.21 | |
| Global Net Lease Com New (GNL) | 0.4 | $955k | 60k | 16.02 | |
| Norfolk Southern (NSC) | 0.4 | $946k | 4.0k | 239.37 | |
| Home Depot (HD) | 0.4 | $927k | 2.8k | 328.37 | |
| Abbvie (ABBV) | 0.4 | $922k | 8.5k | 107.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $902k | 2.0k | 449.43 | |
| Bank of America Corporation (BAC) | 0.4 | $879k | 21k | 42.44 | |
| 3M Company (MMM) | 0.4 | $846k | 4.8k | 175.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $827k | 1.9k | 430.73 | |
| Pepsi (PEP) | 0.4 | $808k | 5.4k | 150.41 | |
| Altria (MO) | 0.4 | $776k | 17k | 45.53 | |
| Boston Scientific Corporation (BSX) | 0.4 | $770k | 18k | 43.37 | |
| Hershey Company (HSY) | 0.3 | $743k | 4.4k | 169.29 | |
| American Express Company (AXP) | 0.3 | $739k | 4.4k | 167.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $705k | 3.2k | 218.60 | |
| Walt Disney Company (DIS) | 0.3 | $701k | 4.1k | 169.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $693k | 3.0k | 231.08 | |
| Cisco Systems (CSCO) | 0.3 | $687k | 13k | 54.45 | |
| Abbott Laboratories (ABT) | 0.3 | $686k | 5.8k | 118.15 | |
| Chevron Corporation (CVX) | 0.3 | $683k | 6.7k | 101.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $679k | 6.3k | 107.57 | |
| Coca-Cola Company (KO) | 0.3 | $654k | 13k | 52.49 | |
| First Commonwealth Financial (FCF) | 0.3 | $653k | 48k | 13.64 | |
| Qualcomm (QCOM) | 0.3 | $634k | 4.9k | 128.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $607k | 227.00 | 2674.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $590k | 2.7k | 218.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $577k | 1.0k | 575.27 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 728.00 | 776.10 | |
| Boeing Company (BA) | 0.3 | $553k | 2.5k | 219.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $518k | 10k | 51.88 | |
| Southern Company (SO) | 0.2 | $518k | 8.4k | 62.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $517k | 3.5k | 149.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $517k | 5.0k | 103.32 | |
| General Electric Com New (GE) | 0.2 | $508k | 4.9k | 103.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $496k | 186.00 | 2666.67 | |
| Us Bancorp Del Com New (USB) | 0.2 | $454k | 7.6k | 59.40 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $442k | 5.5k | 80.04 | |
| Intel Corporation (INTC) | 0.2 | $442k | 8.3k | 53.24 | |
| Fortune Brands (FBIN) | 0.2 | $439k | 4.9k | 89.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $438k | 5.6k | 78.03 | |
| Allstate Corporation (ALL) | 0.2 | $433k | 3.4k | 127.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $406k | 6.4k | 63.25 | |
| Appian Corp Cl A (APPN) | 0.2 | $401k | 4.3k | 92.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $388k | 1.3k | 289.99 | |
| UnitedHealth (UNH) | 0.2 | $388k | 994.00 | 390.34 | |
| Exelon Corporation (EXC) | 0.2 | $383k | 7.9k | 48.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $381k | 3.5k | 109.26 | |
| Vereit | 0.2 | $378k | 8.4k | 45.26 | |
| Dick's Sporting Goods (DKS) | 0.2 | $377k | 3.2k | 119.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $377k | 6.1k | 61.78 | |
| Danaher Corporation (DHR) | 0.2 | $374k | 1.2k | 304.56 | |
| PPL Corporation (PPL) | 0.2 | $370k | 13k | 27.88 | |
| General Mills (GIS) | 0.2 | $369k | 6.2k | 59.75 | |
| ConocoPhillips (COP) | 0.2 | $367k | 5.4k | 67.69 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $359k | 2.7k | 133.56 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $357k | 13k | 28.25 | |
| BP Sponsored Adr (BP) | 0.2 | $349k | 13k | 27.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $348k | 23k | 15.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $330k | 5.7k | 58.14 | |
| Trane Technologies SHS (TT) | 0.2 | $328k | 1.9k | 172.63 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.6k | 199.75 | |
| Dominion Resources (D) | 0.1 | $321k | 4.4k | 72.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $321k | 2.2k | 146.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $314k | 1.2k | 263.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.3k | 246.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 924.00 | 320.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 2.7k | 110.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 2.4k | 121.62 | |
| Nextera Energy (NEE) | 0.1 | $288k | 3.7k | 78.56 | |
| Crown Castle Intl (CCI) | 0.1 | $274k | 1.6k | 173.53 | |
| S&T Ban (STBA) | 0.1 | $271k | 9.2k | 29.43 | |
| Textron (TXT) | 0.1 | $269k | 3.9k | 69.71 | |
| Dupont De Nemours (DD) | 0.1 | $268k | 3.9k | 67.97 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 1.3k | 203.03 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 3.0k | 87.20 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $256k | 3.7k | 68.87 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 2.3k | 111.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $253k | 2.2k | 113.35 | |
| Prudential Financial (PRU) | 0.1 | $250k | 2.4k | 105.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 1.1k | 236.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $244k | 4.0k | 61.37 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 2.2k | 113.28 | |
| Dow (DOW) | 0.1 | $242k | 4.2k | 57.67 | |
| Globe Life (GL) | 0.1 | $240k | 2.7k | 88.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.5k | 97.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $239k | 3.0k | 80.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 408.00 | 571.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 672.00 | 345.24 | |
| Broadcom (AVGO) | 0.1 | $226k | 466.00 | 484.98 | |
| Plug Power Com New (PLUG) | 0.1 | $218k | 8.5k | 25.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $215k | 448.00 | 479.91 | |
| Alcoa (AA) | 0.1 | $211k | 4.3k | 48.92 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $211k | 174.00 | 1212.64 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $210k | 2.7k | 78.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $209k | 5.0k | 41.99 | |
| Baxter International (BAX) | 0.1 | $209k | 2.6k | 80.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $208k | 1.1k | 182.30 | |
| Anthem (ELV) | 0.1 | $207k | 554.00 | 373.65 | |
| Crane | 0.1 | $204k | 2.2k | 94.62 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $204k | 1.7k | 117.38 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 844.00 | 240.52 | |
| Iveric Bio | 0.1 | $171k | 11k | 16.29 | |
| American Fin Tr Com Class A | 0.1 | $139k | 17k | 8.02 | |
| Northwest Bancshares (NWBI) | 0.1 | $135k | 10k | 13.31 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $126k | 11k | 11.02 | |
| Brooklyn Immunotherapeutics | 0.0 | $108k | 12k | 9.31 | |
| VirnetX Holding Corporation | 0.0 | $84k | 22k | 3.91 | |
| Clovis Oncology | 0.0 | $71k | 16k | 4.48 | |
| 22nd Centy | 0.0 | $64k | 22k | 2.96 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $50k | 20k | 2.50 |
